Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TBOND","TREASURY BOND","Treasury","Fixed Income","655 967,25","3,11","655 967,25","1 014 000,00","1 014 000,00","64,37","United States","-","12,15","15-srp-41","1,75","USD","31-srp-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","639 519,80","3,04","639 519,80","949 600,00","949 600,00","66,48","United States","-","11,99","15-lis-41","2,00","USD","30-lis-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","637 205,58","3,03","637 205,58","663 600,00","663 600,00","93,96","United States","-","11,06","15-lis-43","4,75","USD","30-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","623 277,96","2,96","623 277,96","663 700,00","663 700,00","91,90","United States","-","11,49","15-lis-44","4,63","USD","02-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","619 321,55","2,94","619 321,55","657 600,00","657 600,00","92,17","United States","-","11,30","15-kvě-44","4,63","USD","31-kvě-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","617 633,90","2,93","617 633,90","656 000,00","656 000,00","93,27","United States","-","11,66","15-úno-45","4,75","USD","28-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","609 088,77","2,89","609 088,77","664 000,00","664 000,00","90,90","United States","-","11,42","15-úno-44","4,50","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601 802,53","2,86","601 802,53","664 000,00","664 000,00","89,82","United States","-","11,29","15-srp-43","4,38","USD","31-srp-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","601 645,72","2,86","601 645,72","612 000,00","612 000,00","96,13","United States","-","11,47","15-kvě-45","5,00","USD","02-čvn-25"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","600 458,13","2,85","600 458,13","612 300,00","612 300,00","95,89","United States","-","11,80","15-kvě-46","5,00","USD","01-čvn-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","591 296,54","2,81","591 296,54","641 000,00","641 000,00","91,39","United States","-","12,07","15-úno-46","4,63","USD","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","584 200,62","2,77","584 200,62","625 100,00","625 100,00","91,45","United States","-","11,83","15-lis-45","4,63","USD","01-pro-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","583 694,75","2,77","583 694,75","611 600,00","611 600,00","94,54","United States","-","11,77","15-srp-45","4,88","USD","02-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","577 814,75","2,74","577 814,75","664 000,00","664 000,00","86,26","United States","-","11,82","15-srp-44","4,13","USD","03-zář-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","570 224,95","2,71","570 224,95","850 000,00","850 000,00","66,74","United States","-","11,73","15-úno-41","1,88","USD","01-bře-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","529 524,92","2,51","529 524,92","601 300,00","601 300,00","86,32","United States","-","11,05","15-lis-42","4,00","USD","30-lis-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","519 765,84","2,47","519 765,84","603 300,00","603 300,00","84,47","United States","-","11,33","15-kvě-43","3,88","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","479 868,37","2,28","479 868,37","681 400,00","681 400,00","69,98","United States","-","11,91","15-úno-42","2,38","USD","28-úno-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","477 677,55","2,27","477 677,55","672 800,00","672 800,00","70,02","United States","-","11,48","15-kvě-41","2,25","USD","01-čvn-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468 081,26","2,22","468 081,26","548 000,00","548 000,00","84,70","United States","-","11,36","15-úno-43","3,88","USD","28-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","466 590,02","2,22","466 590,02","742 500,00","742 500,00","62,24","United States","-","11,95","15-lis-40","1,38","USD","30-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","436 201,73","2,07","436 201,73","542 000,00","542 000,00","79,86","United States","-","11,43","15-srp-42","3,38","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","426 902,23","2,03","426 902,23","704 700,00","704 700,00","60,37","United States","-","12,08","15-srp-40","1,13","USD","31-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","425 303,93","2,02","425 303,93","530 000,00","530 000,00","78,83","United States","-","11,28","15-kvě-42","3,25","USD","31-kvě-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","394 397,35","1,87","394 397,35","400 800,00","400 800,00","97,45","United States","-","11,98","15-srp-46","5,13","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","342 028,31","1,62","342 028,31","556 100,00","556 100,00","61,02","United States","-","11,84","15-kvě-40","1,13","USD","01-čvn-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","333 424,47","1,58","333 424,47","443 000,00","443 000,00","74,69","United States","-","12,50","15-srp-44","3,13","USD","15-srp-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","327 049,22","1,55","327 049,22","438 000,00","438 000,00","73,42","United States","-","12,02","15-kvě-43","2,88","USD","15-kvě-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","320 285,86","1,52","320 285,86","476 000,00","476 000,00","66,82","United States","-","13,28","15-úno-45","2,50","USD","17-úno-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","301 091,12","1,43","301 091,12","482 000,00","482 000,00","62,05","United States","-","14,23","15-srp-46","2,25","USD","15-srp-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","278 098,08","1,32","278 098,08","341 000,00","341 000,00","80,88","United States","-","11,93","15-úno-44","3,63","USD","18-úno-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272 839,10","1,30","272 839,10","324 000,00","324 000,00","82,58","United States","-","11,62","15-lis-43","3,75","USD","15-lis-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","263 575,36","1,25","263 575,36","355 000,00","355 000,00","72,94","United States","-","12,58","15-lis-44","3,00","USD","17-lis-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","260 171,77","1,24","260 171,77","317 000,00","317 000,00","81,40","United States","-","11,72","15-srp-43","3,63","USD","15-srp-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","254 641,95","1,21","254 641,95","321 000,00","321 000,00","77,86","United States","-","12,08","15-kvě-44","3,38","USD","15-kvě-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","241 098,50","1,14","241 098,50","326 200,00","326 200,00","72,71","United States","-","11,88","15-lis-42","2,75","USD","15-lis-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","236 025,60","1,12","236 025,60","355 000,00","355 000,00","65,40","United States","-","13,69","15-kvě-46","2,50","USD","16-kvě-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","232 036,22","1,10","232 036,22","351 000,00","351 000,00","65,64","United States","-","13,72","15-úno-46","2,50","USD","16-úno-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","216 447,22","1,03","216 447,22","281 000,00","281 000,00","76,45","United States","-","11,84","15-úno-43","3,13","USD","15-úno-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","208 961,33","0,99","208 961,33","216 000,00","216 000,00","95,86","United States","-","10,05","15-úno-41","4,75","USD","15-úno-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","204 411,60","0,97","204 411,60","287 000,00","287 000,00","70,69","United States","-","13,14","15-srp-45","2,88","USD","17-srp-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","189 659,26","0,90","189 659,26","197 000,00","197 000,00","95,42","United States","-","9,63","15-úno-40","4,63","USD","16-úno-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","188 492,12","0,89","188 492,12","201 000,00","201 000,00","91,88","United States","-","10,20","15-kvě-41","4,38","USD","16-kvě-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","187 478,14","0,89","187 478,14","197 100,00","197 100,00","93,21","United States","-","9,49","15-lis-39","4,38","USD","16-lis-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","182 854,23","0,87","182 854,23","193 000,00","193 000,00","92,84","United States","-","9,74","15-kvě-40","4,38","USD","17-kvě-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","178 688,18","0,85","178 688,18","208 000,00","208 000,00","85,21","United States","-","10,75","15-srp-41","3,75","USD","15-srp-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","177 631,92","0,84","177 631,92","223 000,00","223 000,00","78,30","United States","-","11,12","15-lis-41","3,13","USD","15-lis-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","174 710,21","0,83","174 710,21","188 000,00","188 000,00","91,08","United States","-","10,03","15-lis-40","4,25","USD","15-lis-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","171 954,94","0,82","171 954,94","180 100,00","180 100,00","94,64","United States","-","9,43","15-srp-39","4,50","USD","17-srp-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","167 018,13","0,79","167 018,13","189 000,00","189 000,00","87,65","United States","-","10,20","15-srp-40","3,88","USD","16-srp-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","162 756,96","0,77","162 756,96","221 000,00","221 000,00","73,14","United States","-","11,87","15-srp-42","2,75","USD","15-srp-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","161 942,18","0,77","161 942,18","221 000,00","221 000,00","71,97","United States","-","12,99","15-lis-45","3,00","USD","16-lis-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160 806,32","0,76","160 806,32","170 100,00","170 100,00","92,69","United States","-","9,29","15-kvě-39","4,25","USD","15-kvě-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","160 148,92","0,76","160 148,92","217 000,00","217 000,00","72,50","United States","-","12,79","15-kvě-45","3,00","USD","15-kvě-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","152 674,33","0,72","152 674,33","197 000,00","197 000,00","76,20","United States","-","11,45","15-kvě-42","3,00","USD","15-kvě-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","144 330,94","0,69","144 330,94","184 000,00","184 000,00","77,86","United States","-","11,36","15-úno-42","3,13","USD","15-úno-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","113 454,96","0,54","113 454,96","118 000,00","118 000,00","95,34","United States","-","8,67","15-úno-38","4,38","USD","15-úno-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","106 842,20","0,51","106 842,20","109 000,00","109 000,00","96,06","United States","-","8,67","15-kvě-38","4,50","USD","15-srp-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 812,01","0,48","101 812,01","117 000,00","117 000,00","86,37","United States","-","9,57","15-úno-39","3,50","USD","17-úno-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","78 588,26","0,37","78 588,26","76 300,00","76 300,00","100,82","United States","-","7,96","15-kvě-37","5,00","USD","15-srp-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 871,78","0,24","50 871,78","51 000,00","51 000,00","98,86","United States","-","7,98","15-úno-37","4,75","USD","15-úno-07"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 028,51","0,06","13 028,51","13 029,00","13 029,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 148,00","0,03","6 148,00","6 148,00","6 148,00","1,00","United States","-","0,12","-","3,90","USD","09-bře-01"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 111,68","0,01","1 111,68","993,00","993,00","111,97","European Union","-","0,00","-","0,00","EUR","01-led-89"